Q3 2014 Holdings
Filed 2014-11-12 | 12 holdings | $88.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA) | CL A | P31076105 | $29.0K | 270,732 | 32.7% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $13.5K | 1,028,200 | 15.2% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $12.6K | 1,928,200 | 14.2% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $11.3K | 1,695,300 | 12.7% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $9.1K | 447,608 | 10.2% |
| Central European Media Entrp | CL A NEW | G20045202 | $8.2K | 3,625,360 | 9.2% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.7K | 1,343,500 | 3.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $768 | 350,500 | 0.9% |
| Global Tech Advanced Innovat | SHS NEW | G39320117 | $532 | 94,500 | 0.6% |
| Gravity Co LTD | SPONSORED ADR | 38911N107 | $479 | 571,000 | 0.5% |
| Acorn Intl Inc | SPON ADR | 004854105 | $458 | 212,137 | 0.5% |
| Actions Semiconductor Co LTD | ADR | 00507E107 | $246 | 112,963 | 0.3% |